GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.41M
3
+$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$2.65M
5
TRN icon
Trinity Industries
TRN
+$2.62M

Top Sells

1
+$9.73M
2
+$3.01M
3
+$2.61M
4
XLNX
Xilinx Inc
XLNX
+$2.37M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

1 Technology 30.29%
2 Industrials 12.64%
3 Communication Services 10.73%
4 Energy 9.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.35%
60,000
+5,000
102
$1.29M 0.35%
25,000
+550
103
$1.29M 0.35%
37,500
104
$1.28M 0.35%
73,300
105
$1.26M 0.34%
60,000
106
$1.26M 0.34%
+49,000
107
$1.25M 0.34%
136,000
+76,000
108
$1.24M 0.33%
25,000
109
$1.21M 0.32%
45,000
-30,000
110
$1.2M 0.32%
26,500
111
$1.16M 0.31%
127,508
+52,208
112
$1.14M 0.31%
518,248
+37,248
113
$1.12M 0.3%
158,220
114
$1.08M 0.29%
6,750
115
$1.05M 0.28%
93,100
116
$1.03M 0.28%
25,000
-6,500
117
$1.01M 0.27%
100,000
-190,000
118
$993K 0.27%
27,861
119
$982K 0.26%
13,571
-8,572
120
$957K 0.26%
+55,000
121
$951K 0.26%
40,000
122
$948K 0.25%
559
123
$921K 0.25%
70,000
+20,000
124
$907K 0.24%
23,000
125
$898K 0.24%
50,000
3 4
5
6 7